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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$27.8B
AUM Growth
+$817M
Cap. Flow
+$143M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.06%
Holding
3,785
New
189
Increased
1,236
Reduced
1,344
Closed
183

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.9M
2
USB icon
US Bancorp
USB
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.9M
4
MMM icon
3M
MMM
+$19.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.78%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$73.4B
$21.8M 0.08%
346,211
-2,887
-0.8% -$178K
TSM icon
202
TSMC
TSM
$2.16T
$21.6M 0.08%
752,498
-96,981
-11% -$2.92M
FAST icon
203
Fastenal
FAST
$53B
$21.3M 0.08%
1,815,872
+278,432
+18% +$3.05M
JKHY icon
204
Jack Henry & Associates
JKHY
$10.5B
$21M 0.08%
236,480
-4,718
-2% -$403K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.75B
$20.9M 0.08%
234,212
-11,485
-5% -$1.06M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$20.8M 0.07%
506,353
-78,061
-13% -$3.23M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.8M 0.07%
580,244
+30,894
+6% +$1.13M
ROK icon
208
Rockwell Automation
ROK
$51.3B
$20.4M 0.07%
151,720
-206
-0.1% -$26.3K
VLO icon
209
Valero Energy
VLO
$90.6B
$20.4M 0.07%
298,359
-27,168
-8% -$1.67M
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$20.4M 0.07%
294,578
-18,410
-6% -$1.25M
STT icon
211
State Street
STT
$50.6B
$20.4M 0.07%
261,829
+14,011
+6% +$1.05M
LNC icon
212
Lincoln National
LNC
$7.81B
$20.2M 0.07%
305,498
-11,315
-4% -$658K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.2M 0.07%
253,826
+51,608
+26% +$4.13M
ALGN icon
214
Align Technology
ALGN
$12B
$20.1M 0.07%
208,664
-14,214
-6% -$1.32M
SYY icon
215
Sysco
SYY
$39.1B
$20M 0.07%
361,688
-9,622
-3% -$500K
ORLY icon
216
O'Reilly Automotive
ORLY
$71.4B
$19.9M 0.07%
1,072,800
+357,300
+50% +$6.53M
GWW icon
217
W.W. Grainger
GWW
$64.6B
$19.9M 0.07%
85,595
+2,660
+3% +$593K
CAJ
218
DELISTED
Canon, Inc.
CAJ
$19.6M 0.07%
694,861
+39,499
+6% +$1.14M
XEL icon
219
Xcel Energy
XEL
$50.4B
$19.4M 0.07%
476,908
-12,689
-3% -$507K
APH icon
220
Amphenol
APH
$194B
$19.3M 0.07%
1,148,604
+20,084
+2% +$334K
FL
221
DELISTED
Foot Locker
FL
$19.2M 0.07%
271,219
-5,378
-2% -$383K
DHR icon
222
Danaher
DHR
$135B
$19.2M 0.07%
277,790
+11,451
+4% +$795K
CAB
223
DELISTED
Cabela's Inc
CAB
$19.1M 0.07%
326,725
-77,933
-19% -$4.84M
APC
224
DELISTED
Anadarko Petroleum
APC
$19.1M 0.07%
273,667
-62,737
-19% -$4.08M
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19M 0.07%
348,645
+16,153
+5% +$832K
7 8
9
10 11

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US Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, US Bancorp held 3,785 positions worth $27.8B, up 3% from $27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

US Bancorp's Q4 2016 filing shows 189 new, 1,236 increased, 1,344 reduced and 183 closed positions. Its largest new stake was Lamb Weston: 210,765 shares worth $7.98M. The largest sale was Wells Fargo, an estimated $24.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • US Bancorp's largest Q4 2016 buy was Lamb Weston: 210,765 shares worth $7.98M.
  • US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $72.8M increase.
  • US Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $24.9M.
  • US Bancorp fully exited Cepheid Inc in Q4 2016, selling an estimated $2.85M.
  • US Bancorp's ten largest holdings make up 23% of its $27.8B portfolio in Q4 2016.
  • US Bancorp opened 189 new positions and closed 183 in Q4 2016.
  • US Bancorp's portfolio value rose 3% quarter-over-quarter to $27.8B.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.